HDFC Mutual FundHdfc Infrastructure Fund Growth Plan Fund.
Performance History
-11.32%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹42.78
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹2250.53 CR
Expense Ratio
2.2%
Rating
Launch Date
8 Jan 2008
Top Holdings
Larsen & Toubro Ltd7.03%
Kalpataru Projects International Ltd4.4%
Interglobe Aviation Ltd4.35%
ICICI Bank Ltd3.49%
Adani Ports and Special Economic Zone Ltd3.44%
NTPC Ltd3.23%
J Kumar Infraprojects Ltd2.88%
TD Power Systems Ltd2.51%
Power Grid Corporation of India Ltd2.12%
G R Infraprojects Ltd1.99%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -7.31% | -6.89% |
| 3 Month | -7.72% | -7.17% |
| 6 Month | -9.16% | -5.8% |
| 1 Year | -11.32% | -3.71% |
| 3 Year | 11.15% | 15.19% |
| 5 Year | 15.26% | 15.63% |
| 10 Year | 9.67% | -- |
HDFC Infrastructure Fund Growth Plan